We are live on ! Find out more
BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
208.4%
Top 10 Hldgs %
66.54%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.77M
3
KO icon
Coca-Cola
KO
+$7.57M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
GE icon
GE Aerospace
GE
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Consumer Staples 14.74%
3 Financials 11.49%
4 Industrials 9.8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$23.2M 23.42%
+8,692,000
New +$18.2M
JPM icon
2
JPMorgan Chase
JPM
$947B
$8.79M 8.88%
+101,900
New +$7.77M
KO icon
3
Coca-Cola
KO
$362B
$7.54M 7.62%
+181,900
New +$7.57M
WMT icon
4
Walmart Inc
WMT
$889B
$5.73M 5.79%
+248,700
New +$5.8M
GE icon
5
GE Aerospace
GE
$375B
$4.45M 4.49%
+29,380
New +$4.27M
CVX icon
6
Chevron
CVX
$378B
$4.37M 4.41%
+37,100
New +$4.04M
DE icon
7
Deere & Co
DE
$169B
$3.6M 3.63%
+34,900
New +$3.28M
AAPL icon
8
CALL
Apple
AAPL
$4.95T
$2.94M 2.97%
+2,060,000
New +$58.4M
IBM icon
9
IBM
IBM
$204B
$2.79M 2.82%
+17,573
New +$2.68M
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.49M 2.51%
+40,000
New +$2.41M
QCOM icon
11
Qualcomm
QCOM
$179B
$2.25M 2.27%
+34,500
New +$2.32M
DIS icon
12
Walt Disney
DIS
$168B
$2.18M 2.2%
+20,900
New +$2.04M
CME icon
13
CME Group
CME
$92.3B
$1.57M 1.58%
+13,600
New +$1.51M
ACN icon
14
Accenture
ACN
$94.3B
$1.49M 1.5%
+12,700
New +$1.51M
SMH icon
15
VanEck Semiconductor ETF
SMH
$66.1B
$1.38M 1.4%
+38,600
New +$1.35M
T icon
16
AT&T
T
$167B
$1.38M 1.39%
+42,898
New +$1.27M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.37M 1.38%
+11,900
New +$1.37M
INTC icon
18
Intel
INTC
$462B
$1.18M 1.19%
+32,500
New +$1.16M
WDC icon
19
Western Digital
WDC
$172B
$965K 0.97%
+18,787
New +$866K
GRMN
20
Garmin
GRMN
$46.8B
$912K 0.92%
+18,800
New +$936K
MO icon
21
Altria Group
MO
$122B
$872K 0.88%
+12,900
New +$831K
DD icon
22
DuPont de Nemours
DD
$18.9B
$864K 0.87%
+5,963
New +$830K
SLB icon
23
SLB Ltd
SLB
$76.5B
$772K 0.78%
+9,200
New +$754K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$747K 0.75%
+1,120
New +$697K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.73B
$739K 0.75%
+9,600
New +$729K
1
2 3

Similar funds

BCC
Baines Creek Capital Austin, Texas $37.9M AUM
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return

Bristol Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bristol Advisors, which disclosed 68 positions worth $99M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is NVIDIA: 8,692,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Staples and Financials.

  • Bristol Advisors's largest Q4 2016 buy was NVIDIA: 8,692,000 shares worth $23.2M.
  • Bristol Advisors's ten largest holdings make up 67% of its $99M portfolio in Q4 2016.
  • Bristol Advisors disclosed 68 positions in Q4 2016, its first 13F filing on record.

Based on Bristol Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.